STXTStrive Total Return Bond ETF
Seeks to maximize total return.
By Strive AM · Launched 2023
Annual Cost
0.49%
#2,404 of 5,562 · average
Fund Size
$123M
#2,743 of 5,562 · mid-size
Dividend YieldGoal
4.69%
Track Record
2 years
#3,106 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,335+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.1% of fund✓ well diversified
Fannie Mae
2.7%
Fannie Mae
2.7%
Fannie Mae
2.1%
Fannie Mae
1.7%
Fannie Mae
1.7%
FHLMC Multifamily Structured P
1.7%
FHLMC Multifamily Structured P
1.7%
FHLMC Multifamily Structured P
1.6%
US TREASURY N/B
1.6%
US TREASURY N/B
1.6%
Asset allocation
Bonds
114.4%
Preferred
5.6%
Convertible
4.4%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-5.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
9.7 years
Credit ratings
US Government
36.9%
AAA
9.5%
AA
61.7%
A
3.4%
BBB
18.6%
BB
0.5%
Other
6.3%
Where to buy
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively managed ETF that invests primarily in a diverse portfolio of bonds, including mortgage-backed and corporate debt. Concentrates on agency and non-agency RMBS and CMBS, with flexibility to invest in high yield securities and Bitcoin structured products.
- Inception date
- August 9, 2023
- Fund family
- Strive AM
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Data updated on 2026-06-19